Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,843
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$61.3M
3
+$23.6M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$18.2M
5
CASH icon
Pathward Financial
CASH
+$16.7M

Top Sells

1
+$142M
2
+$60.1M
3
+$56M
4
COHR icon
Coherent
COHR
+$52.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$49.4M

Sector Composition

1 Technology 19.08%
2 Healthcare 13.05%
3 Financials 9.35%
4 Industrials 7.41%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1776
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.75B
$606K ﹤0.01%
19,722
+8,218
PFBC icon
1777
Preferred Bank
PFBC
$1.06B
$602K ﹤0.01%
6,379
-667
BSCU icon
1778
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$601K ﹤0.01%
35,545
-1,345
CGXU icon
1779
Capital Group International Focus Equity ETF
CGXU
$4.77B
$600K ﹤0.01%
20,316
-179
GT icon
1780
Goodyear
GT
$1.76B
$600K ﹤0.01%
68,481
-7,124
NTST
1781
NETSTREIT Corp
NTST
$2.08B
$600K ﹤0.01%
34,000
-2,944
EBF icon
1782
Ennis
EBF
$517M
$599K ﹤0.01%
33,266
+6,231
CAPE icon
1783
DoubleLine Shiller CAPE US Equities ETF
CAPE
$259M
$597K ﹤0.01%
18,526
-217
FGD icon
1784
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$597K ﹤0.01%
19,718
+869
STC icon
1785
Stewart Information Services
STC
$1.75B
$593K ﹤0.01%
8,445
-1,477
REGL icon
1786
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.61B
$592K ﹤0.01%
7,032
-7,063
ICVT icon
1787
iShares Convertible Bond ETF
ICVT
$5.29B
$592K ﹤0.01%
6,010
+69
BLW icon
1788
BlackRock Limited Duration Income Trust
BLW
$496M
$586K ﹤0.01%
42,679
-3,527
CNK icon
1789
Cinemark Holdings
CNK
$3.05B
$584K ﹤0.01%
25,129
-5,499
ASO icon
1790
Academy Sports + Outdoors
ASO
$3.35B
$582K ﹤0.01%
11,656
-3,947
CHW
1791
Calamos Global Dynamic Income Fund
CHW
$468M
$581K ﹤0.01%
78,400
-88
HOG icon
1792
Harley-Davidson
HOG
$1.97B
$579K ﹤0.01%
28,280
-4,685
TRN icon
1793
Trinity Industries
TRN
$2.36B
$578K ﹤0.01%
21,844
-4,225
PHIN icon
1794
Phinia Inc
PHIN
$2.38B
$575K ﹤0.01%
9,176
-2,379
JCPB icon
1795
JPMorgan Core Plus Bond ETF
JCPB
$10.7B
$573K ﹤0.01%
12,104
+3,654
USPH icon
1796
US Physical Therapy
USPH
$1.12B
$573K ﹤0.01%
7,337
-582
PFS icon
1797
Provident Financial Services
PFS
$2.65B
$573K ﹤0.01%
28,991
-7,403
QXO
1798
QXO Inc
QXO
$13.2B
$571K ﹤0.01%
29,596
+5,161
CENX icon
1799
Century Aluminum
CENX
$4.85B
$570K ﹤0.01%
14,552
-1,664
FYC icon
1800
First Trust Small Cap Growth AlphaDEX Fund
FYC
$866M
$569K ﹤0.01%
5,923
+2,127
70 71
72
73 74